Claro Advisors’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,780
| Closed | -$225K | – | 451 |
|
|
2024
Q1 | $225K | Sell |
4,780
-1,966
| -29% | -$92.6K | 0.04% | 375 |
|
|
2023
Q4 | $319K | Sell |
6,746
-122
| -2% | -$5.78K | 0.07% | 277 |
|
|
2023
Q3 | $318K | Sell |
6,868
-59
| -0.9% | -$2.73K | 0.08% | 267 |
|
|
2023
Q2 | $323K | Buy |
6,927
+701
| +11% | +$32.7K | 0.08% | 255 |
|
|
2023
Q1 | $294K | Buy |
+6,226
| New | +$294K | 0.09% | 255 |
|